Markets & news

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : Refineries MCap (Rs. in Mn) : 843043.28 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 396.00Change (Rs.)6.45 (+1.66 %)
PREV CLOSE (Rs.) 389.55
OPEN PRICE (Rs.) 397.00
BID PRICE (QTY) 395.90 (277)
OFFER PRICE (QTY) 396.10 (55)
VOLUME 168489
TODAY'S LOW / HIGH (Rs.)394.20 398.50
52 WK LOW / HIGH (Rs.)316.2 508.45
NSECurrent Price (Rs.) 396.00Change (Rs.)6.25 (+1.6 %)
PREV CLOSE( Rs. ) 389.75
OPEN PRICE (Rs.) 396.90
BID PRICE (QTY) 395.95 (84)
OFFER PRICE (QTY) 396.00 (3031)
VOLUME 2649295
TODAY'S LOW / HIGH(Rs.) 394.20 398.85
52 WK LOW / HIGH (Rs.)316.2 508.45
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2128.21  
2128.21  
1418.94  
1418.94  
1418.94  
    Equity - Authorised
4999.25  
4999.25  
2499.25  
2499.25  
2499.25  
    Equity - Issued
2128.53  
2128.53  
1419.25  
1419.25  
1419.25  
    Equity Paid Up
2127.82  
2127.82  
1418.55  
1418.55  
1418.55  
    Equity Shares Forfeited
0.39  
0.39  
0.39  
0.39  
0.39  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
63427.91  
49016.08  
45502.41  
30844.33  
39985.27  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.59  
1.30  
1.08  
0.88  
0.71  
    Profit & Loss Account Balance
62878.06  
48315.81  
44004.33  
30181.26  
39300.16  
    General Reserves
50.10  
50.10  
50.10  
50.10  
50.10  
    Other Reserves
498.16  
648.87  
1446.90  
612.09  
634.30  
Reserve excluding Revaluation Reserve
63427.91  
49016.08  
45502.41  
30844.33  
39985.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
65556.12  
51144.29  
46921.35  
32263.27  
41404.21  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3662.17  
3734.98  
3941.10  
1843.48  
391.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3826.25  
4027.02  
3891.10  
1768.48  
291.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-164.08  
-292.04  
50.00  
75.00  
100.00  
Unsecured Loans
31808.37  
30915.79  
34001.94  
46327.99  
31723.29  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
4737.71  
4268.34  
4164.13  
4100.98  
3781.30  
    Long Term Loan in Foreign Currency
12321.47  
13656.13  
13311.54  
15776.65  
13018.08  
    Loans - Banks
1800.00  
7300.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
12949.19  
5691.32  
16526.27  
26450.36  
14923.91  
Deferred Tax Assets / Liabilities
8047.51  
7707.65  
6932.89  
2927.63  
5957.71  
    Deferred Tax Assets
1355.59  
937.94  
932.62  
2660.77  
734.89  
    Deferred Tax Liability
9403.10  
8645.59  
7865.51  
5588.40  
6692.60  
Other Long Term Liabilities
5560.15  
4760.87  
4462.96  
3998.32  
3608.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
221.53  
203.34  
82.62  
112.93  
103.11  
Total Non-Current Liabilities
49299.73  
47322.63  
49421.51  
55210.35  
41784.41  
Current Liabilities
  
  
  
  
  
Trade Payables
31194.37  
29800.38  
27300.01  
22913.23  
26477.33  
    Sundry Creditors
31194.37  
29800.38  
27300.01  
22913.23  
26477.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
41059.85  
42618.06  
38775.91  
33955.62  
33094.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2921.11  
1132.35  
1367.90  
1261.64  
1858.18  
    Interest Accrued But Not Due
686.75  
698.03  
697.91  
798.37  
473.46  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1499.97  
2999.97  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
35952.02  
37787.71  
36710.10  
31895.61  
30763.18  
Short Term Borrowings
11614.28  
20253.33  
16772.54  
14878.69  
9113.51  
    Secured ST Loans repayable on Demands
7844.56  
10017.30  
10375.15  
4453.24  
3355.04  
    Working Capital Loans- Sec
4873.52  
6851.92  
6498.44  
1414.67  
2305.35  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1103.80  
3384.11  
-101.05  
9010.78  
3453.12  
Short Term Provisions
4314.89  
3605.95  
3485.86  
2699.92  
2754.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
639.24  
194.42  
92.56  
46.16  
267.43  
    Provision for post retirement benefits
1915.72  
1655.47  
1743.98  
1256.39  
1180.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1759.93  
1756.06  
1649.32  
1397.37  
1306.26  
Total Current Liabilities
88183.39  
96277.72  
86334.32  
74447.46  
71440.24  
Total Liabilities
203039.24  
194744.64  
182768.37  
161921.08  
154628.86  
ASSETS
  
  
  
  
  
Gross Block
142551.67  
121760.01  
110584.56  
93821.34  
79342.20  
Less: Accumulated Depreciation
41645.06  
35519.83  
30398.76  
25014.42  
20970.16  
Less: Impairment of Assets
339.60  
60.98  
423.24  
419.46  
245.94  
Net Block
100567.01  
86179.20  
79762.56  
68387.46  
58126.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7894.10  
17935.16  
20048.26  
25310.74  
28645.09  
Non Current Investments
24905.34  
23793.88  
24357.60  
18520.26  
13495.83  
Long Term Investment
24905.34  
23793.88  
24357.60  
18520.26  
13495.83  
    Quoted
4298.62  
3749.93  
3815.84  
2326.69  
1843.70  
    Unquoted
20606.72  
20043.95  
20541.76  
16193.57  
11652.13  
Long Term Loans & Advances
11854.54  
8381.17  
5244.07  
4352.73  
3866.99  
Other Non Current Assets
1247.08  
718.40  
491.05  
495.68  
542.11  
Total Non-Current Assets
146469.31  
137039.80  
129933.08  
117363.49  
104938.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3106.84  
3252.49  
5182.70  
5168.89  
5371.52  
    Quoted
3106.84  
3252.49  
5182.70  
5168.89  
5371.52  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
39558.80  
38325.27  
34211.46  
29575.00  
35514.71  
    Raw Materials
5160.19  
5075.04  
5018.26  
4307.70  
5028.75  
    Work-in Progress
2891.20  
1953.30  
2437.26  
1913.26  
1995.51  
    Finished Goods
14197.14  
14085.68  
11194.66  
8964.61  
9637.46  
    Packing Materials
84.27  
91.25  
78.08  
60.57  
42.01  
    Stores  and Spare
1002.49  
944.60  
913.86  
604.99  
562.59  
    Other Inventory
16223.51  
16175.40  
14569.34  
13723.87  
18248.39  
Sundry Debtors
7403.77  
11780.71  
9324.09  
6832.38  
6340.31  
    Debtors more than Six months
772.36  
574.96  
388.82  
481.20  
336.74  
    Debtors Others
7074.17  
11572.70  
9227.09  
6606.92  
6175.86  
Cash and Bank
170.93  
253.80  
473.43  
672.40  
257.97  
    Cash in hand
5.02  
8.96  
8.01  
6.09  
5.86  
    Balances at Bank
165.91  
244.84  
465.35  
666.31  
252.11  
    Other cash and bank balances
0.00  
0.00  
0.07  
0.00  
0.00  
Other Current Assets
5162.19  
3012.34  
2767.95  
1417.79  
1734.10  
    Interest accrued on Investments
66.09  
58.22  
90.33  
91.53  
92.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
153.72  
277.04  
198.18  
310.61  
227.16  
    Other current_assets
4942.38  
2677.08  
2479.44  
1015.65  
1414.34  
Short Term Loans and Advances
1159.87  
1070.46  
810.46  
840.64  
411.47  
    Advances recoverable in cash or in kind
88.85  
74.83  
46.45  
53.83  
35.82  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1071.02  
995.63  
764.01  
786.81  
375.65  
Total Current Assets
56562.40  
57695.07  
52770.09  
44507.10  
49630.08  
Net Current Assets (Including Current Investments)
-31620.99  
-38582.65  
-33564.23  
-29940.36  
-21810.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
203039.24  
194744.64  
182768.37  
161921.08  
154628.86  
Contingent Liabilities
5282.30  
6100.27  
5155.32  
5765.69  
5344.82  
Total Debt
50898.87  
66428.88  
62813.12  
67048.30  
44978.73  
Book Value
30.81  
24.04  
33.08  
22.74  
29.19  
Adjusted Book Value
30.81  
24.04  
22.05  
15.16  
19.46  
BACK TO TOP